Edelweiss Mid and Small Cap Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Mid Cap
Benchmark Type
Nifty Free Float Midcap 100 In
Scheme AUM (in Crs.)
₹ 556.45
Expense Ratio
1.15%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 14161
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
26.545
(-0.19 %)
NAV as on 2018-11-14
Returns
Fund
Edelweiss Mid and Small Cap Fund - Direct Plan
1 Year
-6.91%
3 Year
8.02%
AMC Details
amc launch date
Launch Date
30 Apr 2008
amc sponsor
Sponsor
NA
amc email
Email
emfhelp@edelweissfin.com
amc phone
Phone
022 - 40979900
amc address
Address
Tower 3, Wing B, Ground Floor, Kohinoor City Mall, Kohinoor City, Kirol Road, Kurla West, Mumbai 400070
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
High
Exit Load
Exit load of 1% if redeemed within 12 months
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme aims to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities focused on smaller companies.
Suitability
Long term capital growth.
• Investments predominantly in equity and equity related securities focused on smaller companies(generally, the universe will be the companies constituting the bottom fourth by way of market capitalization of stocks listed on the National Stock Exchange or Bombay Stock Exchange.)
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,880
Portfolio Value
-120
Total Returns